Hindustan Aeronautics Limited (HAL) - Total Liabilities

Latest as of September 2025: Rs860.27 Billion INR ≈ $9.30 Billion USD

Based on the latest financial reports, Hindustan Aeronautics Limited (HAL) has total liabilities worth Rs860.27 Billion INR (≈ $9.30 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Hindustan Aeronautics Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Hindustan Aeronautics Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Hindustan Aeronautics Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HAL total assets.

Hindustan Aeronautics Limited Competitors by Total Liabilities

The table below lists competitors of Hindustan Aeronautics Limited ranked by their total liabilities.

Company Country Total Liabilities
JD.com Inc Adr
F:013A
Germany €401.42 Billion
Ubiquiti Networks Inc
NYSE:UI
USA $757.94 Million
UltraTech Cement Limited
NSE:ULTRACEMCO
India Rs613.38 Billion
Bank of Ningbo Co Ltd
SHE:002142
China CN¥3.60 Trillion
Steel Dynamics Inc
NASDAQ:STLD
USA $7.59 Billion
China Construction Bank Co
SHG:601939
China CN¥43.36 Trillion
Muyuan Foodstuff Co Ltd
SHE:002714
China CN¥89.89 Billion
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
Germany €24.46 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Hindustan Aeronautics Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Hindustan Aeronautics Limited net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hindustan Aeronautics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hindustan Aeronautics Limited (2013–2025)

The table below shows the annual total liabilities of Hindustan Aeronautics Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs712.82 Billion
≈ $7.71 Billion
+45.61%
2024-03-31 Rs489.53 Billion
≈ $5.29 Billion
+12.21%
2023-03-31 Rs436.28 Billion
≈ $4.72 Billion
+11.65%
2022-03-31 Rs390.75 Billion
≈ $4.23 Billion
+6.97%
2021-03-31 Rs365.30 Billion
≈ $3.95 Billion
-8.73%
2020-03-31 Rs400.25 Billion
≈ $4.33 Billion
+1.09%
2019-03-31 Rs395.92 Billion
≈ $4.28 Billion
+6.55%
2018-03-31 Rs371.58 Billion
≈ $4.02 Billion
-4.71%
2017-03-31 Rs389.93 Billion
≈ $4.22 Billion
-14.29%
2016-03-31 Rs454.93 Billion
≈ $4.92 Billion
-4.38%
2015-03-31 Rs475.76 Billion
≈ $5.15 Billion
-3.92%
2014-03-31 Rs495.17 Billion
≈ $5.36 Billion
+10.52%
2013-03-31 Rs448.02 Billion
≈ $4.85 Billion
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About Hindustan Aeronautics Limited

NSE:HAL India Aerospace & Defense
Market Cap
$33.96 Billion
Rs3.14 Trillion INR
Market Cap Rank
#807 Global
#18 in India
Share Price
Rs4695.00
Change (1 day)
-4.28%
52-Week Range
Rs3487.20 - Rs5099.00
All Time High
Rs5606.70
About

Hindustan Aeronautics Limited engages in the design, development, manufacture, repair, overhaul, upgrade, and servicing of aircraft, helicopters, aero-engines, avionics, accessories, and aerospace structures in India and internationally. The company offers basic trainer and light combat aircraft, light transport aircraft, intermediate jet trainer aircraft, light utility and combat helicopters, ma… Read more